380
140
Appendix III.
FINANCIAL STATEMENTS IN CONNEXION WITH THE ESTIMATES FOR 1941-42.
STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1939.
141
LIABILITIES
C.
ASSETS.
$
C.
Appendix IV.
STATEMENT OF 1925 TRADE LOAN.
Deposits:-
Cach:–
Contractors and
Current Account No. 1 $ 1,137,216.16 Current Account No. 2
1932.
1,571,097.05
Officers
...$ 588,810,00
Crown Agents for the
Loans issued..
Less repaid:
..$15,633,582.97
Miscellaneous
1,466,962.07
2,055,772.07
Colonies
* Joint Colonial Fund
Imprest Account...
Subsidiary Coin...
40,226.49 2,145,882.36
10,420.17 35,000.00
Trade Loan 1925.
£3,000,000 authorized £1,800,000 borrowed
1932.
1926.. .$2,604,930.00 1927..
4,845,879.76
4,939,842.23
£400,000 repaid in 1926, £550,000 repaid in 1927, £435,000 repaid in 1928,
1928
3,408,560.02
1929.
1,356,536.86
1930.
1,280,842,65
Essential Commodities “R” Account
1,571,097.05
Fixed Deposits; —
General
Miscellaneous..
... 1,050,000.00 105,404,16
Special Funds:
1,155,404,16
6,095,306.39
£145,000 repaid in 1929 and £270,000 repaid in 1930.
1931..
832,241.62
1932.
451,828 26
1933..
147,000.00
1984.
21,000.00
1935.
5,000,00
King George V
Memorial Fund $ 158,368.56
Advances:-
Pending reimburse-
ment from Loans :—
34% Dollar
1936.
2,200.00
1937..
3,307.00
1939......... 40,071.65
1939......... 73,500.00
Chinese Public Dis-
pensaries Fund
33,160.07
Loan $11,140,000.00 Proposed
15,067,897.82
New Loan.. 2,306,262.30
565,685,15
District Watch-
-$13,446,262.30
men's Fund
114,851.31
Miscellaneous.....
78,218.02
Less amount written off as
Irrecoverable
485,913.73
13,524,480.32
Education Scholar-
Total Loans Outstanding ...$
79,771.42
ships Fund
86,220.41
Total Cash and Advances... 19,619,786.71
Praya East Re-
Reserve Stocks of Essential Commodities.
1,571,097.05
clamation Fund
127.10
392,727.45
Investments, &c., on account of Special
Funds:
Note Security Fund
6,396,502.44
Investments Fixed Deposits
112,250.00
30,000.00
142,250.00
Nickel Coinage Security Fund...
Water Works Renewals and
Improvements Fund
1,622,272.19
Investments, &c., on account of Note
Issue:-
333,675.75
Fixed Deposit....
Current Account
$ 4,000,000.00 2,396,502.44
Exchange Adjustment Account
21,713.94
6,396,502,44
Investments, &c., on account of Nickel
12,393,760.89
Coinage • Sterling Investment ..$ 1,317,987.83 Current Account
304,284.36
General Revenue Balance...
TOTAL...
17,091,170.73
Suspense Account...
29,484,931.62
Total........
$
1,622,272,19 133,023.23
29,484,931.02
Dr.
* Joint Colonial Fund £133,000. Os. Od.
LOAN ACCOUNT
Cr.
1939
1940/41
1939
1940/41
$4,838,000
$4,838,000
Investment of Sinking Fund
£75,567.2.7.
£89,207.5.10.
4% Conversion Bond to be paid off in 20 years...
Hong Kong 34% Dollar Loan to be paid off by 25 annual drawings commencing 15th July,
1935
Hong Kong 3% Dollar Loan to be paid off by 25 annual drawings commencing 15th July, 1941
$11,200,000
$10,640,000
$11,790,000
381